US Stock MarketDetailed Quotes
ACAN AMERICANN INC
- 0.028000
- +0.005400+23.89%
15min DelayClose Dec 20 16:00 ET
682.97KMarket Cap-1.87P/E (TTM)
0.028000High0.023260Low5.42KVolume0.023260Open0.022600Pre Close149.70Turnover0.04%Turnover RatioLossP/E (Static)24.39MShares0.14000052wk High0.12P/B384.68KFloat Cap0.01540052wk Low--Dividend TTM13.74MShs Float1.620000Historical High--Div YieldTTM20.97%Amplitude0.015400Historical Low0.027000Avg Price1Lot Size
AMERICANN INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -284.29%-318.56K | -294.75%-314.45K | -403.09%-337.24K | -31.68%579.86K | -63.14%134.27K | -24.64%172.86K | 24.42%161.46K | -11.22%111.27K | 408.46%848.74K | 145.98%364.25K |
| Net income from continuing operations | -719.32%-458.21K | -291.74%-166.09K | -856.21%-172K | 45.31%-94.76K | -185.76%-148.2K | -134.37%-55.93K | 257.35%86.62K | 104.27%22.75K | 79.92%-173.24K | 307.21%172.81K |
| Depreciation and amortization | 0.17%133.12K | 1.90%133.08K | 2.55%133.01K | 1.32%525.13K | 1.75%131.93K | 2.54%132.9K | 0.81%130.6K | 0.16%129.71K | 0.03%518.31K | 0.16%129.66K |
| Other non cash items | ---- | ---- | ---- | -17.65%162.35K | -44.45%16.24K | 87.50%48.71K | 87.50%48.71K | -58.00%48.71K | -35.30%197.15K | -62.50%29.22K |
| Change In working capital | -86.18%6.52K | -169.42%-281.43K | -231.80%-298.26K | 81.19%-12.87K | 312.52%134.3K | 153.06%47.18K | -108.93%-104.46K | -336.97%-89.89K | 70.90%-68.43K | 132.00%32.56K |
| -Change in receivables | -88.46%5.52K | -930.48%-258.7K | -3,192.62%-275.61K | 1,902.33%148.01K | 177.37%116.36K | 189.86%47.85K | -484.38%-25.11K | -61.23%8.91K | 105.51%7.39K | 311.80%41.95K |
| -Change in prepaid assets | 25.59%12.56K | 42.13%-17.36K | -98.96%618 | 179.02%39.35K | -101.17%-82 | 127.44%10K | 9.36%-30K | 366.69%59.43K | -375.61%-49.8K | -71.02%7.01K |
| -Change in payables and accrued expense | -8.56%-8.49K | 94.97%-2.34K | 86.94%-20.3K | -1,111.52%-188.95K | 252.55%20.93K | -329.81%-7.82K | -364.56%-46.56K | -3,377.74%-155.5K | 80.69%-15.6K | 86.76%-13.72K |
| -Change in other current liabilities | -7.90%-3.07K | -8.41%-3.03K | -8.14%-2.96K | -8.20%-11.29K | -8.23%-2.91K | -8.17%-2.85K | -8.17%-2.79K | -8.22%-2.74K | -8.18%-10.43K | -8.18%-2.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -284.29%-318.56K | -294.75%-314.45K | -403.09%-337.24K | -31.68%579.86K | -63.14%134.27K | -24.64%172.86K | 24.42%161.46K | -11.22%111.27K | 408.46%848.74K | 145.98%364.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 146.65%15.75K | 111.15%20.29K | 133.85%9.85K | -211.74%-635.98K | -4,461.28%-391.22K | 42.57%-33.77K | -225.75%-181.91K | 64.00%-29.08K | -247.93%-204.01K | 82.65%-8.58K |
| Net PPE purchase and sale | --0 | --0 | --0 | -13.68%-279.17K | --0 | 29.42%-46.46K | -190.98%-192.02K | 55.04%-40.68K | -162.93%-245.58K | 60.38%-23.27K |
| Net other investing changes | 24.15%15.75K | 100.59%20.29K | -15.16%9.85K | -958.47%-356.82K | -2,763.54%-391.22K | 80.70%12.69K | -0.34%10.11K | 19.55%11.6K | 19.56%41.56K | 58.26%14.69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 146.65%15.75K | 111.15%20.29K | 133.85%9.85K | -211.74%-635.98K | -4,461.28%-391.22K | 42.57%-33.77K | -225.75%-181.91K | 64.00%-29.08K | -247.93%-204.01K | 82.65%-8.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -150K | 0 | 0 | 0 | -150K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.55%523.41K | -36.29%817.57K | -15.26%1.14M | 91.27%1.35M | 40.84%1.4M | 53.10%1.26M | 70.90%1.28M | 91.27%1.35M | 265.69%706.37K | 9.66%995.43K |
| Current changes in cash | -317.70%-302.81K | -1,338.72%-294.16K | -382.82%-327.4K | -131.97%-206.12K | -172.25%-256.96K | -18.46%139.09K | -127.66%-20.45K | -252.23%-67.81K | 25.63%644.73K | 276.63%355.67K |
| End cash Position | -84.26%220.61K | -58.55%523.41K | -36.29%817.57K | -15.26%1.14M | -15.26%1.14M | 40.84%1.4M | 53.10%1.26M | 70.90%1.28M | 91.27%1.35M | 91.27%1.35M |
| Free cash flow | -352.02%-318.56K | -928.98%-314.45K | -577.78%-337.24K | -50.15%300.69K | -60.62%134.27K | -22.72%126.4K | -147.91%-30.56K | 102.62%70.59K | 263.66%603.16K | 281.59%340.98K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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